CAP-EX IRON ORE (X0V) — Cash Flow Quality Index

Latest as of November 2025: -0.08x

CAP-EX IRON ORE (X0V) has a Cash Flow Quality Index of -0.08x as of November 2025. Operating cash flow of €-79.04K is below net income of €962.83K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is CAP-EX IRON ORE's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

€-79.04K
EUR

Net Income

€962.83K
EUR

Data as of

Nov 2025
Most recent filing

CAP-EX IRON ORE Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for CAP-EX IRON ORE across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CAP-EX IRON ORE to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CAP-EX IRON ORE (2022–2024)

Year-by-year earnings quality comparison for CAP-EX IRON ORE. For live market cap and the full company financial profile, see X0V company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -13.00x €-783.04K €60.21K ▼ -344.7%
2022 -2.92x €-248.22K €84.88K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.